ST JAMES GOLD CORP (LORD.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:LORD - CA7900141044 - Common Stock
0.125 CAD
-0.01 (-3.85%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 43.60K | 46.20K | N/A | 144.00K | 3.19M | |||
| Receivables | 24.30K | 9.80K | 118.80K | 141.20K | 100.40K | |||
| Other Current Assets | 15.00K | 27.00K | 20.80K | 184.20K | 713.30K | |||
| Total Current Assets | 83.00K | 83.00K | 173.10K | 469.30K | 4.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.10K | 10.00K | 345.00K | 327.80K | 10.29M | |||
| Other Non-Current Assets | N/A | 0.00 | 14.00K | 14.00K | 14.00K | |||
| Total Non-Current Assets | 65.10K | 10.00K | 359.00K | 341.80K | 10.30M | |||
| TOTAL ASSETS | 148.10K | 93.00K | 532.10K | 811.10K | 14.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 53.30K | N/A | N/A | |||
| Accrued Expenses | 101.00K | 541.40K | 426.30K | 1.32M | N/A | |||
| Accounts Payable | 144.70K | 1.19M | 1.63M | 919.70K | 944.40K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 5.35M | 2.33M | |||
| Total Current Liabilities | 245.70K | 1.73M | 2.11M | 7.59M | 3.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.81M | 961.10K | 840.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 2.81M | 961.20K | 839.90K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.06M | 2.70M | 2.95M | 7.59M | 3.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.27M | -41.89M | -40.96M | -44.81M | -27.52M | |||
| Additional Paid In Capital | 212.50K | 137.40K | N/A | N/A | N/A | |||
| Common Shares | 39.15M | 39.15M | 38.55M | 38.03M | 36.53M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 2.02M | |||
| Shares Outstanding | 33.91M | 33.91M | 29.65M | 26.06M | 22.31M | |||
| Tangible Book Value per Share | -0.09 | -0.08 | -0.08 | -0.26 | 0.49 | |||
| Total Shareholders' Equity | -2.91M | -2.60M | -2.42M | -6.78M | 11.03M | |||
| TOTAL LIABILITIES AND EQUITY | 148.10K | 93.00K | 532.10K | 811.10K | 14.31M | |||
| Statistics | ||||||||
| Debt/Equity | -0.97 | -0.37 | -0.35 | N/A | N/A | |||
| Current Ratio | 0.34 | 0.05 | 0.08 | 0.06 | 1.22 | |||
| Return On Assets (ROA) | -648.89% | -1308.39% | 696.13% | -2208.48% | -54.99% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -71.34% | |||
All data in CAD , ROIC based on taxRate of 0.28